← RLI CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $816.3m |
$797.2m
-2.34%
|
$818.1m
+2.62%
|
$1.0b
+22.67%
|
$983.6m
-1.99%
|
$1.2b
+19.89%
|
$1.7b
+43.99%
|
$1.5b
-10.95%
|
$1.8b
+17.09%
|
$1.9b
+6.33%
|
$2.0b
+4.88%
|
|
| Amortization of Intangible Assets | $900k | $700k | $400k | $400k | $400k | $200k | — | — | — | — | — | |
| Operating Expenses | $53.1m | $57.0m | $53.8m | $69.4m | $66.8m | $76.9m | $82.2m | $98.4m | $112.5m | $115.8m | $1.4b | |
| Interest Expense, Debt | $7.4m | $7.4m | $7.4m | $7.6m | $7.6m | $7.7m | $8.0m | $7.3m | $6.3m | $5.4m | $9.5m | |
| Net Investment Income | $53.1m | $54.9m | $62.1m | $68.9m | $67.9m | $68.9m | $86.1m | $120.4m | $142.3m | $159.7m | $110.0m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | $20.3m | $22.2m | $30.8m | $60.6m | — | |
| Gain (Loss) on Investments | $32.9m | $58.7m | ($78.4m) | $180.5m | $121.1m | $54.9m | $114.4m | $176.8m | $92.3m | $216.8m | — | |
| Income (Loss) from Equity Method Investments | $10.8m | $17.2m | $16.1m | $21.0m | $20.2m | $37.1m | $9.9m | $9.6m | ($4.9m) | ($3.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $157.1m | $84.6m | $67.6m | $232.7m | $189.8m | $344.3m | $720.7m | $377.3m | $427.6m | $506.0m | $548.9m | |
| Current Income Tax Expense (Benefit) | $41.0m | $9.3m | $23.9m | $26.4m | $24.2m | $46.0m | $186.9m | $64.9m | $71.7m | $90.0m | $110.2m | |
| Income Tax Expense (Benefit) | $42.2m | ($20.4m) | $3.4m | $41.1m | $32.8m | $65.0m | $137.3m | $72.7m | $81.8m | $102.6m | $110.2m | |
| Net Income (Loss) Attributable to Parent | $114.9m |
$105.0m
-8.61%
|
$64.2m
-38.89%
|
$191.6m
+198.61%
|
$157.1m
-18.03%
|
$279.4m
+77.83%
|
$583.4m
+108.84%
|
$304.6m
-47.79%
|
$345.8m
+13.51%
|
$403.3m
+16.65%
|
$438.7m
+8.77%
|
|
| Earnings Per Share, Basic | $2.63 | $2.39 | $1.45 | $4.28 | $3.49 | $6.18 | $12.86 | $6.68 | $3.78 | $4.39 | $4.77 | |
| Earnings Per Share, Diluted | $2.59 | $2.36 | $1.43 | $4.23 | $3.46 | $6.11 | $12.74 | $6.61 | $3.74 | $4.37 | $4.76 | |
| Weighted Average Number of Shares Outstanding, Basic | 43.8m | 44.0m | 44.4m | 44.7m | 45.0m | 45.2m | 45.4m | 45.6m | 91.5m | 91.8m | 91.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.4m | 44.5m | 44.8m | 45.3m | 45.4m | 45.7m | 45.8m | 46.1m | 92.5m | 92.4m | 92.3m | |
| Expenses | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deferred Policy Acquisition Costs, Amortization Expense | $141.3m | $146.7m | $158.9m | $168.3m | $170.2m | $190.4m | $232.4m | $275.9m | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | $588.5m | $32.5m | $20.0m | $65.1m | — | |
| Goodwill, Impairment Loss | $7.2m | $3.4m | — | — | — | — | — | — | — | — | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $349.8m | $401.6m | $428.2m | $413.4m | $442.9m | $456.6m | $514.4m | $604.4m | $739.3m | $726.0m | — | |
| Other General Expense | $10.2m | $11.3m | $9.4m | — | — | — | — | — | — | — | — | |
| Policyholder Benefits and Claims Incurred, Net | $349.8m | $401.6m | $428.2m | $413.4m | $442.9m | $456.6m | $514.4m | $604.4m | $739.3m | $726.0m | — | |
| Benefits, Losses and Expenses | $670.1m | $729.9m | $766.6m | $791.8m | $814.0m | $872.0m | $987.2m | $1.1b | $1.3b | $1.4b | — | |
| Premiums Earned, Net | $728.6m | $737.9m | $791.4m | $839.1m | $865.7m | $980.9m | $1.1b | $1.3b | $1.5b | $1.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.